Denali Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,862
| Closed | -$120K | – | 303 |
|
|
2018
Q2 | $120K | Hold |
4,862
| – | – | 0.02% | 131 |
|
|
2018
Q1 | $114K | Hold |
4,862
| – | – | 0.02% | 127 |
|
|
2017
Q4 | $131K | Hold |
4,862
| – | – | 0.02% | 126 |
|
|
2017
Q3 | $112K | Hold |
4,862
| – | – | 0.02% | 117 |
|
|
2017
Q2 | $98K | Sell |
4,862
-188,070
| -97% | -$3.79M | 0.02% | 119 |
|
|
2017
Q1 | $3.69M | Sell |
192,932
-81,118
| -30% | -$1.55M | 0.54% | 57 |
|
|
2016
Q4 | $5.48M | Sell |
274,050
-101,119
| -27% | -$2.02M | 0.95% | 43 |
|
|
2016
Q3 | $6.53M | Sell |
375,169
-1,250
| -0.3% | -$21.8K | 0.99% | 40 |
|
|
2016
Q2 | $5.03M | Buy |
376,419
+201,544
| +115% | +$2.69M | 0.87% | 38 |
|
|
2016
Q1 | $2.31M | Buy |
174,875
+2,778
| +2% | +$36.6K | 0.5% | 67 |
|
|
2015
Q4 | $2.98M | Buy |
172,097
+38,892
| +29% | +$673K | 0.67% | 55 |
|
|
2015
Q3 | $2.17M | Sell |
133,205
-3,195
| -2% | -$52.1K | 0.5% | 65 |
|
|
2015
Q2 | $2.6M | Buy |
136,400
+83,062
| +156% | +$1.58M | 0.56% | 61 |
|
|
2015
Q1 | $1.36M | Sell |
53,338
-1,528
| -3% | -$39.1K | 0.31% | 90 |
|
|
2014
Q4 | $1.11M | Buy |
+54,866
| New | +$1.11M | 0.31% | 83 |
|